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Amundi Funds - Equity Latin America

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LATAEAI:LX
3,865.18
USD
20.38
0.52%
As of 01:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
3,831.24 - 6,437.20
1 Yr Return
-34.55%
YTD Return
-17.43%
Previous Close
3,885.56
52Wk Range
3,831.24 - 6,437.20
1 Yr Return
-34.55%
YTD Return
-17.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
3,865.18
Total Assets (m USD) (on 08/03/2015)
427.531
Inception Date
04/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE LEMONNIER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 9.42 m 27.02 m 5.58
Grupo Financiero Banorte SAB d 4.13 m 22.68 m 4.68
Grupo Televisa SAB 561.01 k 21.78 m 4.49
America Movil SAB de CV 969.20 k 20.65 m 4.26
Fomento Economico Mexicano SAB 216.90 k 19.32 m 3.99
Credicorp Ltd 135.40 k 18.81 m 3.88
Banco Bradesco SA 1.82 m 16.65 m 3.44
Petroleo Brasileiro SA 3.78 m 15.47 m 3.19
JBS SA 2.77 m 14.61 m 3.01
Ambev SA 2.15 m 13.25 m 2.73
Profile
Amundi Funds - Equity Latin America is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide its shareholders with a medium-term increase in the capital invested. The Fund invests in a selection of securities diversified both at a geographic and a sector level and in companies that are legally established in Latin American countries.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel